A3CZKW

BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED

GBP

 8,93

6.2.

 1,82

 11,63

 17,65  

 -  

A1J4Q3

BGF US FLEXIBLE EQUITY FUND D4 GBP

GBP

 70,48

6.2.

 -1,18

 11,59

 51,70  

 89,31  

A3CPDK

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD

USD

 9,85

6.2.

 0,00

 11,55

 22,06  

 -  

A0PG83

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD

USD

 6,63

6.2.

 3,11

 11,55

 51,20  

 56,07  

A2H6T5

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED

EUR

 135,15

6.2.

 2,29

 11,54

 35,15  

 23,53  

A2PBCE

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY

JPY

 1,614,00

6.2.

 0,75

 11,52

 43,40  

 73,29  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 13,68

6.2.

 1,03

 11,49

 28,81  

 -  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 134,49

6.2.

 2,28

 11,48

 34,87  

 -  

A2JCTL

BGF ASIAN HIGH YIELD BOND FUND A2 USD

USD

 10,21

6.2.

 1,79

 11,46

 17,22  

 -15,90  

A1J4HQ

BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR

EUR

 19,74

6.2.

 1,54

 11,46

 33,02  

 7,93  

A2JCTP

BGF ASIAN HIGH YIELD BOND FUND A6 USD

USD

 5,09

6.2.

 1,83

 11,46

 17,45  

 -15,79  

A2QM5U

BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED

GBP

 10,90

6.2.

 1,02

 11,45

 29,92  

 9,00  

A3CZGB

BGF ASIAN HIGH YIELD BOND FUND A5 USD

USD

 6,62

6.2.

 1,85

 11,44

 17,28  

 -  

A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,64

6.2.

 1,80

 11,43

 29,72  

 24,96  

A1JV5Q

BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD

HKD

 54,80

6.2.

 1,56

 11,41

 33,67  

 11,19  

A1W5BQ

BGF EURO-MARKETS FUND A2 HEDGED USD

USD

 30,07

6.2.

 3,12

 11,37

 45,48  

 70,56  

A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 160,52

6.2.

 0,31

 11,35

 44,12  

 49,03  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 14,04

6.2.

 3,77

 11,34

 -  

 -  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,82

6.2.

 1,41

 11,34

 34,35  

 11,76  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,56

6.2.

 2,04

 11,33

 -  

 -